v3.26.1
Derivative Financial Instruments - Significant range of inputs and results arising from the Lattice Model process are as follows for th (Details)
Jan. 31, 2026
Aug. 26, 2025
Underlying Price on Valuation Date [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant fair value 1.23 0.6
Underlying Price on Valuation Date [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivatives from convertible notes 0.31 0.31
Underlying Price on Valuation Date [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivatives from convertible notes 0.44 1.03
Effective Contractual Conversion Rates [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant fair value 0.5 0.5
Effective Contractual Conversion Rates [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivatives from convertible notes 0.25 0.25
Effective Contractual Conversion Rates [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivatives from convertible notes 0.39 0.88
Contractual Term to Maturity [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant fair value 4.96 5
Contractual Term to Maturity [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivatives from convertible notes 0.07 0.49
Contractual Term to Maturity [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivatives from convertible notes 0.95 1
Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant fair value 23.3 23.36
Volatility [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivatives from convertible notes 18.11 20.03
Volatility [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivatives from convertible notes 24.17 26.9
Risk-Adjusted Interest Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant fair value 3.78 3.72
Risk-Adjusted Interest Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivatives from convertible notes 3.48 3.53
Risk-Adjusted Interest Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivatives from convertible notes 3.75 4.06